TOHO Co (TSE:8142) Total Liabilities: 円61,911 Mil (As of Jan. 2026)


TSE:8142 TOHO Co Ltd TSE:8142
58 GF Score
Price 円1,352.00
GF Value 円1,143.93
Valuation Modestly Overvalued
! 2 Warning Signs
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What is TOHO Co Total Liabilities?

TOHO Co TSE:8142 -0.73% 58 Total Liabilities is 円61,911 Mil as of Jan. 2026. GuruFocus rates TSE:8142 with a GF Score™ of 58/100 and a GF Value™ of 円1,143.93 (Modestly Overvalued). The stock has 2 warning signs investors should review.

TOHO Co's Total Liabilities for the quarter that ended in Jan. 2026 was 円61,911 Mil.

TOHO Co's quarterly Total Liabilities increased from Jul. 2025 (円61,084.00 Mil) to Oct. 2025 (円64,362.00 Mil) but then declined from Oct. 2025 (円64,362.00 Mil) to Jan. 2026 (円61,911.00 Mil).

TOHO Co's annual Total Liabilities declined from Jan. 2024 (円60,732.00 Mil) to Jan. 2025 (円57,202.00 Mil) but then increased from Jan. 2025 (円57,202.00 Mil) to Jan. 2026 (円61,911.00 Mil).

TOHO Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for TOHO Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TOHO Co Total Liabilities Chart

TOHO Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62,467.00 64,599.00 60,732.00 57,202.00 61,911.00

TOHO Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66,036.00 61,084.00 64,362.00 61,911.00 69,791.00
TSE:8142
58GF Score
TOHO Co Ltd TSE:8142
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TOHO Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TOHO Co's Total Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=45932+(11929+3498
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+552+0)
=61,911

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=96454-34543
=61,911

TOHO Co's Total Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=45932+(11929+3498
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+552+0)
=61,911

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=96454-34543
=61,911

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of 円61,911 Mil mean?
TOHO Co (TSE:8142) has a Total Liabilities of 円61,911 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TOHO Co and its competitors.
Is TOHO Co's Total Liabilities too high?
TOHO Co's current Total Liabilities is 円61,911 Mil. Overall, TOHO Co has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOHO Co's Total Liabilities compare to SYY and USFD?
TOHO Co's Total Liabilities of 円61,911 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Defensive company?
A good Total Liabilities depends on the Retail - Defensive industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TOHO Co and its competitors. TOHO Co's current Total Liabilities is 円61,911 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOHO Co stock overvalued right now?
Based on GuruFocus' analysis, TOHO Co (TSE:8142) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,143.93, compared to a current price of 円1,352.00 — trading 18.2% above its estimated fair value. The current Total Liabilities is 円61,911 Mil. TOHO Co's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For TOHO Co (TSE:8142), the current Total Liabilities is 円61,911 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TOHO Co (TSE:8142) Overvalued in 2026?

Based on GuruFocus' analysis, TOHO Co stock appears to be overvalued. The current stock price of 円1,352.00 is trading 18.2% above its estimated GF Value™ of 円1,143.93. GuruFocus considers TOHO Co to be Modestly Overvalued.

Key valuation signals for TSE:8142:

  • Total Liabilities: 円61,911 Mil
  • GF Value™: 円1,143.93 vs. price of 円1,352.00 (18.2% above fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the TSE:8142 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOHO Co Business Description

Address 5-9 Koyo-cho Nishi, Higashinada-ku, Kobe, JPN, 658-0033
TOHO Co Ltd is engaged in the purchase, procurement, and development of food for commercial use. The group is also engaged in the production of coffee for commercial use. provides total support for the restaurant business, including logistics, information, and services, to support customer value creation.
58GF Score

Get the complete analysis for TSE:8142

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,352.00
Price
円1,143.93
GF Value